Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.81%
2 RFV 1.24%
3 PSCH 1.09%
4 FXH 0.76%
5 BTEC 0.53%
6 NIXT 0.53%
7 RZV 0.44%
8 USVM 0.38%
9 SMDY 0.35%
10 HSMV 0.34%
11 PAMC 0.34%
12 SLYV 0.29%
13 FYT 0.27%
14 VIOV 0.25%
15 IJS 0.24%
16 AVSC 0.23%
17 DFSV 0.21%
18 IHI 0.21%
19 HKND 0.19%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.93M (15.82%) 1.77M
Increased by +19.78%
Jun 30, 25
2 Vanguard Group Inc 6.40M (11.34%) 291.58K
Increased by +4.56%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 6.21M (11.00%) 44.63K
Increased by +0.72%
Mar 31, 25
4 American Century Companies Inc 4.74M (8.40%) 1.21M
Increased by +25.59%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.92M (5.18%) -7.00K
Decreased by -0.24%
Jun 30, 25
6 Davenport & Company LLC 2.84M (5.04%) -228.85K
Decreased by -8.05%
Jun 30, 25
7 Dorsey Asset Management, LLC 2.55M (4.53%) 2.55M
Increased by +100.00%
Jun 30, 25
8 State Street Corp 2.49M (4.41%) 592.50K
Increased by +23.82%
Jun 30, 25
9 Royce & Associates, LP 2.42M (4.29%) -71.88K
Decreased by -2.97%
Jun 30, 25
10 Millennium Management LLC 1.88M (3.33%) -38.97K
Decreased by -2.07%
Sep 30, 24
11 Thrivent Financial For Lutherans 1.82M (3.23%) -4.91K
Decreased by -0.27%
Jun 30, 24
12 Hood River Capital Management LLC 1.74M (3.08%) 292.95K
Increased by +16.88%
Jun 30, 25
13 State Street Corporation 1.56M (2.77%) -1.28K
Decreased by -0.08%
Mar 31, 24
14 River Road Asset Management, LLC 1.44M (2.55%) 48.04K
Increased by +3.34%
Jun 30, 25
15 Boston Partners Global Investors, Inc 1.38M (2.45%) 411.74K
Increased by +29.78%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.35M (2.40%) 248.53K
Increased by +18.34%
Jun 30, 25
17 Bank of America Corp 1.35M (2.39%) 191.85K
Increased by +14.24%
Jun 30, 25
18 Geode Capital Management, LLC 1.34M (2.38%) 408.61K
Increased by +30.44%
Jun 30, 25
19 Channing Capital Management, LLC 1.26M (2.24%) -450.39K
Decreased by -35.69%
Sep 30, 24
20 Paradigm Capital Management, Inc. 1.11M (1.97%) 326.90K
Increased by +29.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Century Small Cap Value Inv 3.06M (5.42%) 395.00K
Increased by +12.91%
Jun 30, 25
3 American Century U.S. Small Cap Value 3.06M (5.42%) 395.00K
Increased by +12.91%
Jun 30, 25
4 T. Rowe Price Mid-Cap Growth 3.00M (5.31%) -3.60K
Decreased by -0.12%
Mar 31, 25
5 T. Rowe Price US Mid-Cap Growth Equity 3.00M (5.31%) -4.90K
Decreased by -0.16%
Mar 31, 25
6 iShares Core S&P Mid-Cap ETF 1.79M (3.18%) 3.54K
Increased by +0.20%
Nov 27, 24
7 Vanguard Total Stock Mkt Idx Inv 1.78M (3.15%) -36.97K
Decreased by -2.08%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 1.77M (3.14%) 1.59K
Increased by +0.09%
Sep 30, 24
9 Vanguard Small Cap Index 1.39M (2.46%) -4.69K
Decreased by -0.34%
Jul 31, 25
10 iShares Russell 2000 ETF 1.37M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
11 Davenport Small Cap Focus 1.14M (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 Hood River Small-Cap Growth Instl 951.92K (1.69%) 127.95K
Increased by +13.44%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 895.55K (1.59%) 4.95K
Increased by +0.55%
Jul 31, 25
14 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 858.80K (1.52%) 32.40K
Increased by +3.77%
Mar 31, 25
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 858.80K (1.52%) 32.40K
Increased by +3.77%
Mar 31, 25
16 Thrivent Small Cap Stock A 845.66K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
17 Davenport Equity Opportunities 778.31K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
18 Royce Premier Invmt 758.84K (1.34%) -39.78K
Decreased by -5.24%
Jun 30, 25
19 Royce Small-Cap Premier Quality 758.84K (1.34%) -39.78K
Decreased by -5.24%
Jun 30, 25
20 DFA US Small Cap Value I 717.40K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25